Adherium Ltd (ADR) — Free Cash Flow Generation Index
Latest as of March 2015:
-2.57x
Adherium Ltd (ADR) has a Free Cash Flow Generation Index of -2.57x as of March 2015. Free cash flow of AU$-29.50K represents -3% of operating cash flow (AU$11.50K). See Adherium Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-2.57x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-29.50K
AUD
Operating Cash Flow
AU$11.50K
AUD
Capital Expenditures
AU$41.00K
AUD
Adherium Ltd Free Cash Flow Generation Index (2015–2015)
Historical FCF Generation Index trend for Adherium Ltd across 1 annual periods. Explore cash flow to debt ratio of Adherium Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Adherium Ltd (2015–2015)
Year-by-year Free Cash Flow Generation Index for Adherium Ltd. For the full company profile including market capitalisation, see ADR market cap.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2015 | -2.57x | AU$-59.00K | AU$23.00K | AU$82.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).